Beacon Pointe Advisors’s WisdomTree International High Dividend Fund DTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Buy |
161,235
+14
| +0% | +$649 | 0.08% | 227 |
|
|
2025
Q1 | $6.85M | Sell |
161,221
-5,703
| -3% | -$242K | 0.08% | 234 |
|
|
2024
Q4 | $6.31M | Sell |
166,924
-19,085
| -10% | -$721K | 0.07% | 231 |
|
|
2024
Q3 | $7.71M | Sell |
186,009
-12,881
| -6% | -$534K | 0.09% | 202 |
|
|
2024
Q2 | $7.63M | Sell |
198,890
-5,464
| -3% | -$210K | 0.09% | 199 |
|
|
2024
Q1 | $8.1M | Sell |
204,354
-15,643
| -7% | -$620K | 0.09% | 201 |
|
|
2023
Q4 | $8.56M | Sell |
219,997
-32,410
| -13% | -$1.26M | 0.1% | 183 |
|
|
2023
Q3 | $9.14M | Buy |
252,407
+46,308
| +22% | +$1.68M | 0.11% | 170 |
|
|
2023
Q2 | $7.61M | Buy |
206,099
+14,662
| +8% | +$542K | 0.12% | 160 |
|
|
2023
Q1 | $7.21M | Buy |
191,437
+3,761
| +2% | +$142K | 0.12% | 171 |
|
|
2022
Q4 | $6.73M | Buy |
187,676
+15,011
| +9% | +$538K | 0.13% | 157 |
|
|
2022
Q3 | $5.23M | Buy |
172,665
+98,127
| +132% | +$2.97M | 0.12% | 167 |
|
|
2022
Q2 | $2.58M | Buy |
74,538
+8,810
| +13% | +$305K | 0.05% | 281 |
|
|
2022
Q1 | $2.61M | Buy |
65,728
+26,366
| +67% | +$1.05M | 0.04% | 391 |
|
|
2021
Q4 | $1.52M | Sell |
39,362
-1,826
| -4% | -$70.7K | 0.04% | 298 |
|
|
2021
Q3 | $1.56M | Buy |
41,188
+716
| +2% | +$27.1K | 0.04% | 325 |
|
|
2021
Q2 | $1.6M | Buy |
40,472
+667
| +2% | +$26.4K | 0.06% | 254 |
|
|
2021
Q1 | $1.57M | Buy |
39,805
+2,595
| +7% | +$102K | 0.1% | 165 |
|
|
2020
Q4 | $1.4M | Sell |
37,210
-5,786
| -13% | -$217K | 0.1% | 162 |
|
|
2020
Q3 | $1.42M | Sell |
42,996
-5,162
| -11% | -$170K | 0.14% | 132 |
|
|
2020
Q2 | $1.59M | Sell |
48,158
-11,661
| -19% | -$385K | 0.16% | 124 |
|
|
2020
Q1 | $1.76M | Buy |
59,819
+30,398
| +103% | +$892K | 0.28% | 76 |
|
|
2019
Q4 | $1.24M | Buy |
29,421
+4,262
| +17% | +$179K | 0.38% | 58 |
|
|
2019
Q3 | $984K | Sell |
25,159
-2,059
| -8% | -$80.5K | 0.43% | 58 |
|
|
2019
Q2 | $1.1M | Buy |
27,218
+3,982
| +17% | +$160K | 0.4% | 65 |
|
|
2019
Q1 | $935K | Sell |
23,236
-1,008
| -4% | -$40.6K | 0.35% | 74 |
|
|
2018
Q4 | $899K | Buy |
+24,244
| New | +$899K | 0.55% | 52 |
|